Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,684 | $495 | — | — |
| Q4 2024 | 8,930 | $1,172 | — | — |
| Q3 2024 | 5,567 | $752 | — | — |
| Q2 2024 | 4,919 | $595 | — | — |
| Q4 2023 | 121 | $0 | — | — |
| Q3 2023 | 87 | $0 | — | — |
| Q2 2023 | 83 | $0 | — | — |
| Q1 2023 | 86 | $0 | — | — |
| Q3 2021 | 1,260 | $144 | — | — |
| Q2 2021 | 126,500 | $14,755 | — | — |
| Q1 2021 | 114,822 | $13,101 | — | — |